| 持有 宝新能源(000690)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 62,678,824.64 | 13,279,412.00 | 0.16 |
| 2 | 005633 | 建信中证500指数增强C | 24,754,379.84 | 5,244,572.00 | 0.44 |
| 3 | 000478 | 建信中证500指数增强A | 24,754,379.84 | 5,244,572.00 | 0.44 |
| 4 | 512580 | 广发中证环保ETF | 16,429,574.24 | 3,480,842.00 | 0.93 |
| 5 | 512500 | 华夏中证500ETF | 7,878,293.60 | 1,669,130.00 | 0.16 |
| 6 | 510510 | 广发中证500ETF | 6,394,509.68 | 1,354,769.00 | 0.16 |
| 7 | 050002 | 博时沪深300指数A | 5,099,775.92 | 1,080,461.00 | 0.09 |
| 8 | 960022 | 博时沪深300指数R | 5,099,775.92 | 1,080,461.00 | 0.09 |
| 9 | 002385 | 博时沪深300指数C | 5,099,775.92 | 1,080,461.00 | 0.09 |
| 10 | 159922 | 嘉实中证500ETF | 4,692,439.92 | 994,161.00 | 0.16 |
| 11 | 510590 | 平安中证500ETF | 4,290,480.00 | 909,000.00 | 0.16 |
| 12 | 162216 | 泰达宏利500指数增强(LOF) | 4,097,432.00 | 868,100.00 | 1.09 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,595,332.56 | 761,723.00 | 0.15 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,595,332.56 | 761,723.00 | 0.15 |
| 15 | 150218 | 交银国证新能源指数分级B | 3,259,495.12 | 690,571.00 | 1.26 |
| 16 | 150217 | 交银国证新能源指数分级A | 3,259,495.12 | 690,571.00 | 1.26 |
| 17 | 002311 | 创金合信中证500增强A | 3,048,176.00 | 645,800.00 | 0.49 |
| 18 | 002316 | 创金合信中证500增强C | 3,048,176.00 | 645,800.00 | 0.49 |
| 19 | 16311A | 申万菱信中证环保产业指数分级 | 2,671,595.52 | 566,016.00 | 0.87 |
| 20 | 150184 | 申万菱信中证环保产业指数分级A | 2,671,595.52 | 566,016.00 | 0.87 |
| 21 | 150185 | 申万菱信中证环保产业指数分级B | 2,671,595.52 | 566,016.00 | 0.87 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,570,337.36 | 544,563.00 | 0.08 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,570,337.36 | 544,563.00 | 0.08 |
| 24 | 512970 | 平安粤港澳大湾区ETF | 2,153,268.72 | 456,201.00 | 0.16 |
| 25 | 159968 | 博时中证500ETF | 1,670,880.00 | 354,000.00 | 0.15 |
| 26 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,489,160.00 | 315,500.00 | 0.27 |
| 27 | 510560 | 国寿安保中证500ETF | 1,332,456.00 | 282,300.00 | 0.17 |
| 28 | 000843 | 富国新回报灵活配置混合C | 1,146,960.00 | 243,000.00 | 0.21 |
| 29 | 000841 | 富国新回报灵活配置混合A | 1,146,960.00 | 243,000.00 | 0.21 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 1,127,041.60 | 238,780.00 | 0.73 |
| 31 | 510580 | 易方达中证500ETF | 1,094,945.60 | 231,980.00 | 0.15 |
| 32 | 515800 | 添富中证800ETF | 1,061,056.00 | 224,800.00 | 0.04 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 896,304.40 | 189,895.00 | 0.16 |
| 34 | 150238 | 鹏华环保分级B | 709,888.00 | 150,400.00 | 0.88 |
| 35 | 150237 | 鹏华环保分级A | 709,888.00 | 150,400.00 | 0.88 |
| 36 | 510530 | 工银瑞信中证500ETF | 669,296.00 | 141,800.00 | 0.17 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 614,544.00 | 130,200.00 | 0.16 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 614,544.00 | 130,200.00 | 0.16 |
| 39 | 164304 | 新华中证环保产业指数分级 | 526,487.68 | 111,544.00 | 0.90 |
| 40 | 150190 | 新华中证环保产业指数分级A | 526,487.68 | 111,544.00 | 0.90 |
| 41 | 150191 | 新华中证环保产业指数分级B | 526,487.68 | 111,544.00 | 0.90 |
| 42 | 003331 | 博时乐臻定开混合 | 492,296.00 | 104,300.00 | 0.04 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 490,691.20 | 103,960.00 | 0.16 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 490,691.20 | 103,960.00 | 0.16 |
| 45 | 515190 | 中银证券中证500ETF | 438,960.00 | 93,000.00 | 0.16 |
| 46 | 005260 | 银华稳健增利灵活配置混合发起式A | 348,232.16 | 73,778.00 | 0.06 |
| 47 | 005261 | 银华稳健增利灵活配置混合发起式C | 348,232.16 | 73,778.00 | 0.06 |
| 48 | 003241 | 创金合信量化发现混合A | 346,920.00 | 73,500.00 | 0.16 |
| 49 | 003242 | 创金合信量化发现混合C | 346,920.00 | 73,500.00 | 0.16 |
| 50 | 159903 | 深成ETF | 338,896.00 | 71,800.00 | 0.08 |
| 51 | 004902 | 富国丰利增强债券 | 293,584.00 | 62,200.00 | 0.07 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 285,088.00 | 60,400.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 285,088.00 | 60,400.00 | 0.00 |
| 54 | 003578 | 中金中证500指数C | 282,256.00 | 59,800.00 | 0.24 |
| 55 | 003016 | 中金中证500指数A | 282,256.00 | 59,800.00 | 0.24 |
| 56 | 159935 | 景顺长城中证500ETF | 281,552.72 | 59,651.00 | 0.16 |
| 57 | 159982 | 鹏华中证500ETF | 278,952.00 | 59,100.00 | 0.15 |
| 58 | 162213 | 泰达宏利沪深300指数增强A | 266,208.00 | 56,400.00 | 0.08 |
| 59 | 003548 | 泰达宏利沪深300指数增强C | 266,208.00 | 56,400.00 | 0.08 |
| 60 | 003366 | 浙商中证转型成长指数 | 260,544.00 | 55,200.00 | 0.87 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 237,779.44 | 50,377.00 | 0.16 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 237,779.44 | 50,377.00 | 0.16 |
| 63 | 001014 | 中融融安混合 | 210,040.00 | 44,500.00 | 0.20 |
| 64 | 159943 | 大成深证成份ETF | 203,432.00 | 43,100.00 | 0.08 |
| 65 | 005434 | 鹏华睿投混合 | 199,184.00 | 42,200.00 | 0.04 |
| 66 | 150324 | 工银中证环保产业指数分级B | 186,440.00 | 39,500.00 | 0.86 |
| 67 | 150323 | 工银中证环保产业指数分级A | 186,440.00 | 39,500.00 | 0.86 |
| 68 | 164819 | 工银中证环保产业指数分级 | 186,440.00 | 39,500.00 | 0.86 |
| 69 | 006611 | 人保中证500指数 | 183,608.00 | 38,900.00 | 0.16 |
| 70 | 002984 | 广发中证环保ETF联接C | 175,584.00 | 37,200.00 | 0.01 |
| 71 | 001064 | 广发中证环保ETF联接A | 175,584.00 | 37,200.00 | 0.01 |
| 72 | 004791 | 富荣中证500指数增强C | 164,728.00 | 34,900.00 | 1.16 |
| 73 | 004790 | 富荣中证500指数增强A | 164,728.00 | 34,900.00 | 1.16 |
| 74 | 160806 | 长盛同庆(LOF) | 147,079.92 | 31,161.00 | 0.04 |
| 75 | 660011 | 农银汇理中证500指数 | 142,544.00 | 30,200.00 | 0.16 |
| 76 | 150328 | 工银中证新能源指数分级B | 138,739.68 | 29,394.00 | 0.70 |
| 77 | 150327 | 工银中证新能源指数分级A | 138,739.68 | 29,394.00 | 0.70 |
| 78 | 164821 | 工银中证新能源指数分级 | 138,739.68 | 29,394.00 | 0.70 |
| 79 | 515550 | 中融中证500ETF | 135,936.00 | 28,800.00 | 0.15 |
| 80 | 070039 | 嘉实中证500ETF联接C | 126,968.00 | 26,900.00 | 0.01 |
| 81 | 000008 | 嘉实中证500ETF联接A | 126,968.00 | 26,900.00 | 0.01 |
| 82 | 150028 | 信诚中证500指数A | 126,496.00 | 26,800.00 | 0.06 |
| 83 | 150029 | 信诚中证500指数B | 126,496.00 | 26,800.00 | 0.06 |
| 84 | 005037 | 银华新能源新材料量化股票发起式A | 111,977.28 | 23,724.00 | 0.19 |
| 85 | 005038 | 银华新能源新材料量化股票发起式C | 111,977.28 | 23,724.00 | 0.19 |
| 86 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 107,616.00 | 22,800.00 | 0.06 |
| 87 | 159932 | 大成中证500深市ETF | 104,312.00 | 22,100.00 | 0.29 |
| 88 | 150094 | 泰信基本面400A | 96,929.92 | 20,536.00 | 0.21 |
| 89 | 150095 | 泰信基本面400B | 96,929.92 | 20,536.00 | 0.21 |
| 90 | 000688 | 景顺长城研究精选股票 | 70,800.00 | 15,000.00 | 0.25 |
| 91 | 519117 | 浦银安盛基本面400指数 | 64,210.88 | 13,604.00 | 0.20 |
| 92 | 005326 | 景顺长城泰恒回报混合C | 62,304.00 | 13,200.00 | 0.06 |
| 93 | 005325 | 景顺长城泰恒回报混合A | 62,304.00 | 13,200.00 | 0.06 |
| 94 | 005966 | 安信中证500指数增强C | 50,504.00 | 10,700.00 | 0.12 |
| 95 | 005965 | 安信中证500指数增强A | 50,504.00 | 10,700.00 | 0.12 |
| 96 | 515810 | 易方达中证800ETF | 45,312.00 | 9,600.00 | 0.04 |
| 97 | 510550 | 方正富邦中证500ETF | 45,170.40 | 9,570.00 | 0.16 |
| 98 | 515620 | 建信中证800ETF | 30,680.00 | 6,500.00 | 0.04 |
| 99 | 008113 | 中泰中证500指数增强C | 20,768.00 | 4,400.00 | 0.03 |
| 100 | 008112 | 中泰中证500指数增强A | 20,768.00 | 4,400.00 | 0.03 |
| 101 | 159802 | 广发中证800ETF | 20,296.00 | 4,300.00 | 0.04 |
| 102 | 001351 | 诺安中证500指数增强A | 20,296.00 | 4,300.00 | 0.02 |
| 103 | 001589 | 天弘中证800指数C | 10,384.00 | 2,200.00 | 0.04 |
| 104 | 001588 | 天弘中证800指数A | 10,384.00 | 2,200.00 | 0.04 |
| 105 | 004345 | 南方深证成份ETF联接C | 9,912.00 | 2,100.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 9,912.00 | 2,100.00 | 0.00 |
| 107 | 233010 | 大摩深证300指数增强 | 5,664.00 | 1,200.00 | 0.01 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 4,248.00 | 900.00 | 0.00 |
| 109 | 001214 | 华泰柏瑞中证500ETF联接A | 4,248.00 | 900.00 | 0.00 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 2,832.00 | 600.00 | 0.00 |
| 111 | 005563 | 创金合信国证1000指数A | 472.00 | 100.00 | 0.00 |
| 112 | 005564 | 创金合信国证1000指数C | 472.00 | 100.00 | 0.00 |
